Capstone Investment Advisors
GCMG icon

Capstone Investment Advisors’s GCM Grosvenor GCMG Stock Holding History

Capstone Investment Advisors’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,200
Closed -$535K – 1768
2020
Q4 		$535K Buy
+40,200
New +$446K ﹤0.01% 1236

Other funds holding GCMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capstone Investment Advisors's GCMG Position: Q1 2021 in Review

Capstone Investment Advisors sold out of GCM Grosvenor (GCMG) in Q1 2021, closing a stake of 40,200 shares — an estimated $535K sold.

Capstone Investment Advisors first reported a position in GCMG in Q4 2020 and held it in 1 quarter. The position peaked at $535K in Q4 2020. 46 funds tracked by Wall St. Rank hold GCMG as of Q1 2021.

  • Capstone Investment Advisors reported no remaining GCM Grosvenor position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 40,200 GCM Grosvenor shares in Q1 2021, an estimated $535K.
  • Capstone Investment Advisors first reported a position in GCM Grosvenor in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's GCM Grosvenor position peaked at $535K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.